Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$125M
3
+$120M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

1
+$298M
2
+$145M
3
+$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$2K ﹤0.01%
670
3602
$2K ﹤0.01%
+88
3603
$2K ﹤0.01%
87
-69
3604
$2K ﹤0.01%
214
-1,478
3605
$2K ﹤0.01%
200
3606
$2K ﹤0.01%
+328
3607
$2K ﹤0.01%
108
+63
3608
$2K ﹤0.01%
494
3609
$2K ﹤0.01%
+244
3610
$2K ﹤0.01%
400
3611
$2K ﹤0.01%
898
-4,852
3612
$2K ﹤0.01%
68
3613
$2K ﹤0.01%
+70
3614
$2K ﹤0.01%
300
3615
$2K ﹤0.01%
+183
3616
$2K ﹤0.01%
+711
3617
$2K ﹤0.01%
309
-8,681
3618
$2K ﹤0.01%
143
3619
$2K ﹤0.01%
660
3620
$2K ﹤0.01%
53
-348
3621
$2K ﹤0.01%
175
3622
$2K ﹤0.01%
102
-276
3623
$2K ﹤0.01%
91
3624
$2K ﹤0.01%
240
+54
3625
$2K ﹤0.01%
224
+195
143 144
145
146 147